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Financial results - NORTH BUILDING INVEST S.R.L.

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Financial Summary - North Building Invest S.r.l.
Unique identification code: 45491242
Registration number: J33/115/2022
Nace: 4120
Sales - Ron
4.901
Net Profit - Ron
47
Employees
1
Open Account
Company North Building Invest S.r.l. with Fiscal Code 45491242 recorded a turnover of 2024 of 4.901, with a net profit of 47 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Building Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 595 4.901
Total Income - EUR - - - - - - - - 39.836 40.918
Total Expenses - EUR - - - - - - - - 34.571 40.863
Gross Profit/Loss - EUR - - - - - - - - 5.264 54
Net Profit/Loss - EUR - - - - - - - - 5.258 47
Employees - - - - - - - - 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 729.0%, from 595 euro in the year 2023, to 4.901 euro in 2024. The Net Profit decreased by -5.182 euro, from 5.258 euro in 2023, to 47 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - North Building Invest S.r.l. - CUI 45491242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 219.060 318.680
Current Assets - - - - - - - - 12.579 47.905
Inventories - - - - - - - - 856 14.761
Receivables - - - - - - - - 7.328 32.252
Cash - - - - - - - - 4.395 893
Shareholders Funds - - - - - - - - 714 757
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 230.926 365.828
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.905 euro in 2024 which includes Inventories of 14.761 euro, Receivables of 32.252 euro and cash availability of 893 euro.
The company's Equity was valued at 757 euro, while total Liabilities amounted to 365.828 euro. Equity increased by 47 euro, from 714 euro in 2023, to 757 in 2024.
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